E.N. Shoham Business Ltd (TLV:SHOM)

Israel · Delayed Price · Currency is ILS · Price in ILA

728.50

-1.50 (-0.21%)

Aug 27, 2026, 5:24 PM IDT

E.N. Shoham Business Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	168.58	167.98	134.78	136.73	95.44	59.32
Revenue Growth	11.07%	24.64%	-1.43%	43.27%	60.89%	24.93%
Gross Profit	168.58	167.98	134.78	136.73	95.44	59.32
Operating Income	132.21	134.85	109.93	102.93	77.28	49.37
Net Income	41.74	42.75	38.39	38.02	36.32	23.18
Earnings Per Share	1.11	1.14	1.03	0.98	0.91	0.62
EPS Growth	4.66%	10.68%	5.10%	7.69%	46.77%	40.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	172.94	81.68	81.95	31.87	26.81	99.57
Total Debt	855.43	841.72	766.17	603.68	641.45	569.76
Net Cash (Debt)	-682.49	-760.04	-684.23	-571.81	-614.64	-470.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.14	-20.27	-18.44	-14.71	-15.36	-12.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	25.33	-84.79	-9.87	141.96	-50.22	-219.15
Capital Expenditures	-0.09	-0.04	-0.01	-0.04	-0.03	-0.02
Free Cash Flow	25.24	-84.83	-9.89	141.92	-50.25	-219.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.43%	80.28%	81.57%	75.28%	80.98%	83.24%
Pretax Margin	32.31%	33.27%	37.51%	36.64%	49.88%	51.99%
Profit Margin	24.76%	25.45%	28.48%	27.81%	38.05%	39.09%
FCF Margin	14.97%	-50.50%	-7.33%	103.79%	-52.65%	-369.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.458	-	0.458	0.216	-	0.128
Dividend Per Share Growth	-0.82%	-	111.99%	-	-	-56.12%
Dividend Yield	6.22%	-	6.24%	4.85%	-	1.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.58	7.66	7.92	5.54	6.20	14.22
P/FCF Ratio	10.94	-	-	1.48	-	-
PS Ratio	1.64	1.95	2.26	1.54	2.36	5.56